Affinity Wealth Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Affinity Wealth Management LLC reported 103 stock positions worth $660.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.6% of the portfolio, followed by Invesco S&P Midcap Momentum (XMMO, 7.1%) and First Trust Rising Dividend (RDVY, 6.9%). Compared with Q4 2025, it opened 9 new positions, sold out of 13, added to 37 and reduced 28. The biggest buy was a new position in Invesco Dorsey Wright Develo (PIZ) and the biggest sale an exit from iShares US Equity Factor ETF (LRGF).

Most Recent 13F
Q2 2026
Location
WILMINGTON, DE
CIK
0000810672
Portfolio Value
$660.6M (Q1 2026)
SEC Filing
0001951757-26-000583 ↗ filed Apr 10, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $539.8M Q1 2024 Q2 2024: $548.1M Q2 2024 Q3 2024: $563.7M Q3 2024 Q4 2024: $564.3M Q4 2024 Q1 2025: $539.1M Q1 2025 Q2 2025: $626.0M Q2 2025 Q3 2025: $683.2M Q3 2025 Q4 2025: $703.4M Q4 2025 Q1 2026: $660.6M $660.6M Q1 2026 Q2 2026: $776.4M Q2 2026

Holdings 103 stocks · $660.6M
QQQ Invesco QQQ Trust Series 1 7.60% 87,037 $50.2M Reduce -0.0%
XMMO Invesco S&P Midcap Momentum 7.08% 322,634 $46.8M Add +0.1%
RDVY First Trust Rising Dividend 6.86% 663,446 $45.3M Reduce -0.2%
XLE SS Energy Select Sector 6.58% 709,517 $43.5M Reduce -0.2%
PIZ Invesco Dorsey Wright Develo 6.33% 844,684 $41.8M New
XAR SS SPDR S&P Aerospace Def 6.05% 157,447 $40.0M Reduce -1.9%
RSPN Invesco S&P 500 Equal Weight 5.49% 630,071 $36.3M Reduce -0.5%
XLC SS Comm Select Sector SPDR 5.06% 301,607 $33.4M Add +0.8%
XLF SS Financial Select Sector 5.00% 669,642 $33.1M Add +0.9%
FPE FT-Preferred Secur & Inc. ETF 4.00% 1,487,952 $26.4M Add +1.3%
NVDA Nvidia Corp. 3.40% 128,888 $22.5M Reduce -0.5%
DBEZ Xtrackers MSCI Eurozone Hedg 3.13% 375,861 $20.7M Add +0.2%
PLTR Palantir Technologies Inc. Class A 2.66% 120,103 $17.6M Reduce -0.6%
DBJP Xtrackers MSCI Japan Hedged 2.25% 146,908 $14.8M Reduce -1.0%
GOOGL Alphabet Inc. Class A 2.11% 48,504 $13.9M Add +0.4%
TER Teradyne Inc. 2.00% 44,546 $13.2M Add +0.3%
MSFT Microsoft Corp. 1.93% 34,420 $12.7M Add +0.6%
STX Seagate Technology Holdings 1.90% 32,051 $12.6M Add +0.1%
LLY Eli Lilly & Co. 1.87% 13,421 $12.3M Add +0.4%
AMZN Amazon.com Inc. 1.59% 50,310 $10.5M Add +0.3%
MA Mastercard Inc. Class A 1.25% 16,513 $8.3M Add +0.6%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 1.04% 105,334 $6.9M Add +1.3%
AAPL Apple Inc. 1.02% 26,550 $6.7M Reduce -0.1%
NRG NRG Energy Inc. 0.99% 44,891 $6.6M Add +0.9%
HD Home Depot Inc. 0.97% 19,499 $6.4M Add +1.2%
FV First Trust DW Focus 5 Fund 0.95% 103,563 $6.3M Reduce -4.6%
LIN Linde PLC 0.92% 12,220 $6.1M Add +2.8%
ETN Eaton Corp. PLC 0.78% 14,436 $5.2M Add +1.6%
JPM JPMorgan Chase & Co. 0.76% 17,138 $5.0M Add +0.3%
MFC Manulife Financial Corp. 0.71% 136,863 $4.7M Add +2.1%
HBM Hudbay Minerals Inc. 0.70% 221,526 $4.6M Add +14.0%
ADPT Adaptive Biotechnologies 0.68% 323,153 $4.5M Add +2.8%
SCCO Southern Copper Corp. 0.64% 24,381 $4.2M Add +3.5%
HCC Warrior Met Coal Inc. 0.54% 38,132 $3.6M Add +5.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 3,635 $2.4M No change
AVGO Broadcom Inc. 0.25% 5,287 $1.6M Add +0.4%
IVV iShares Core S&P 500 ETF 0.19% 1,905 $1.2M Add +0.1%
WMT Walmart Inc. 0.16% 8,448 $1.0M No change
CPK Chesapeake Utilities Corp. 0.16% 8,239 $1.0M No change
FCNCA First Citizens Bcshs Class A 0.15% 534 $1.0M Reduce -0.2%
COST Costco Wholesale Corp. 0.14% 959 $955K Add +2.9%
GHC Graham Holdings Co. Class B 0.13% 840 $888K No change
SO The Southern Co. 0.13% 9,151 $883K No change
CAH Cardinal Health Inc. 0.12% 3,815 $806K Reduce -0.4%
BKNG Booking Holdings Inc. 0.12% 187 $787K No change
XOM Exxon Mobil Corp. 0.12% 4,566 $775K Add +0.7%
TSLA Tesla Inc. 0.11% 2,035 $757K Reduce -0.6%
LRCX Lam Research Corp. 0.11% 3,370 $720K No change
PNC PNC Financial Services Group 0.10% 3,215 $669K Reduce -13.5%
VTI VG Morningstar TS MKT ETF-US 0.10% 1,990 $639K Reduce -4.7%
DE Deere & Co. 0.10% 1,119 $630K New
DELL Dell Technologies -C 0.09% 3,549 $582K No change
COF Capital One Financial Corp. 0.08% 3,051 $557K No change
MCD McDonald's Corp. 0.08% 1,734 $539K Reduce -0.3%
GOOG Alphabet Inc. Class C 0.08% 1,801 $517K Reduce -0.8%
META Meta Platforms Inc. Class A 0.08% 897 $513K No change
BRK.B Berkshire Hathaway Inc. Class B 0.08% 1,064 $510K Add +5.3%
JAZZ Jazz Pharmaceuticals PLC 0.08% 2,627 $497K No change
ARES Ares Management Corp. Class A 0.07% 4,196 $458K Reduce -55.4%
SPG Simon Property Group Inc. 0.07% 2,372 $442K No change
CTVA Corteva Inc. 0.07% 5,252 $440K Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.06% 858 $422K Add +0.1%
ET Energy Transfer LP 0.06% 21,478 $415K No change
AZN Astrazeneca PLC 0.06% 2,099 $414K No change
DAN Dana Inc. 0.06% 11,938 $402K No change
GE General Electric filed as GE AEROSPACE 0.06% 1,389 $394K Add +0.1%
RDN Radian Group Inc. 0.06% 11,411 $377K No change
DTE DTE Energy Company 0.05% 2,459 $360K No change
ED Consolidated Edison Inc. 0.05% 3,081 $349K Add +3.4%
IVW iShares S&P 500 Growth ETF 0.05% 3,043 $344K Reduce -8.2%
ALLY Ally Financial Inc. 0.05% 8,750 $343K Reduce -4.6%
AFL Aflac Inc. 0.05% 3,123 $343K No change
T AT&T Inc. 0.05% 11,186 $324K Reduce -0.6%
QQQM Invesco Nasdaq 100 ETF 0.05% 1,361 $323K Add +0.1%
GEV GE Vernova Inc. 0.05% 356 $311K No change
IWF iShares Russell 1000 Growth 0.05% 722 $308K Add +4.6%
XLV SS Health Care Select Sector 0.05% 2,080 $305K New
CAT Caterpillar Inc. 0.05% 425 $301K New
IJH iShares Core S&P Midcap ETF 0.05% 4,450 $301K No change
WSFS WSFS Financial Corp. 0.04% 4,450 $291K Reduce -0.2%
CVX Chevron Corp. 0.04% 1,393 $288K New
ITW Illinois Tool Works 0.04% 1,092 $284K No change
BP BP PLC-Spons ADR 0.04% 5,943 $279K No change
FLS Flowserve Corp. 0.04% 3,712 $273K No change
XLK SS Technology Select Sector 0.04% 2,036 $271K Add +0.6%
VZ Verizon Communications Inc. 0.04% 5,358 $269K Reduce -37.9%
VOO Vanguard S&P 500 ETF 0.04% 443 $265K No change
HWM Howmet Aerospace Inc. 0.04% 1,141 $263K No change
FHN First Horizon Corp. 0.04% 11,208 $255K Add +2.1%
ZIM Zim Integrated Shipping Serv 0.04% 9,463 $249K No change
PDP Invesco Dorsey Wright Moment 0.04% 2,057 $248K No change
URNM Sprott Uranium Miners ETF 0.04% 3,690 $233K No change
IWB iShares Russell 1000 ETF 0.04% 652 $232K Reduce -1.9%
FTEC Fidelity MSCI Info Tech Indx 0.03% 1,092 $227K Add +0.7%
A Agilent Technologies Inc. 0.03% 1,987 $226K No change
NXPI NXP Semiconductors NV 0.03% 1,112 $219K Reduce -3.6%
TECK Teck Resources Ltd.-CLS B 0.03% 4,173 $216K New
MO Altria Group Inc. 0.03% 3,204 $211K New
BLK BlackRock Inc. 0.03% 219 $211K Reduce -6.4%
HPE Hewlett Packard Enterprise 0.03% 8,825 $210K Reduce -1.7%

Show all 103 holdings

Portfolio Sells Q4 2025 → Q1 2026
LRGF iShares US Equity Factor ETF Sold out 0.00% −6.47
TLT iShares 20+ Year Treasury BD Sold out 0.00% −3.59
GRAB Grab Holdings Ltd. Class A Sold out 0.00% −0.76
FYBR Frontier Communications Pare Sold out 0.00% −0.68
NET Cloudflare Inc. Class A Sold out 0.00% −0.58
PLTR Palantir Technologies Inc. Class A Reduce -0.6% 2.66% −0.39
ARES Ares Management Corp. Class A Reduce -55.4% 0.07% −0.15
SIL Global X Silver Miners ETF Sold out 0.00% −0.05
COPX Global X Copper Miners ETF Sold out 0.00% −0.04
SUSA iShares ESG Optimized MSCI U Sold out 0.00% −0.04
NVDA Nvidia Corp. Reduce -0.5% 3.40% −0.03
IBM Intl Business Machines Corp. Sold out 0.00% −0.03
DSI iShares ESG MSCI KLD 400 ETF Sold out 0.00% −0.03
SOXX iShares Semiconductor ETF Sold out 0.00% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.03
CB Chubb Ltd. Sold out 0.00% −0.03
FV First Trust DW Focus 5 Fund Reduce -4.6% 0.95% −0.02
TSLA Tesla Inc. Reduce -0.6% 0.11% −0.02
FCNCA First Citizens Bcshs Class A Reduce -0.2% 0.15% −0.01
VZ Verizon Communications Inc. Reduce -37.9% 0.04% −0.01
PNC PNC Financial Services Group Reduce -13.5% 0.10% −0.01
ALLY Ally Financial Inc. Reduce -4.6% 0.05% −0.01
AAPL Apple Inc. Reduce -0.1% 1.02% −0.01
IVW iShares S&P 500 Growth ETF Reduce -8.2% 0.05% −0.01
BLK BlackRock Inc. Reduce -6.4% 0.03% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -4.7% 0.10% −0.00
GOOG Alphabet Inc. Class C Reduce -0.8% 0.08% −0.00
NXPI NXP Semiconductors NV Reduce -3.6% 0.03% −0.00
IWB iShares Russell 1000 ETF Reduce -1.9% 0.04% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -0.0% 7.60% +0.00
HPE Hewlett Packard Enterprise Reduce -1.7% 0.03% +0.00
MCD McDonald's Corp. Reduce -0.3% 0.08% +0.01
WSFS WSFS Financial Corp. Reduce -0.2% 0.04% +0.01
T AT&T Inc. Reduce -0.6% 0.05% +0.01
CAH Cardinal Health Inc. Reduce -0.4% 0.12% +0.01
CTVA Corteva Inc. Reduce -0.5% 0.07% +0.02
DBJP Xtrackers MSCI Japan Hedged Reduce -1.0% 2.25% +0.25
RDVY First Trust Rising Dividend Reduce -0.2% 6.86% +0.29
RSPN Invesco S&P 500 Equal Weight Reduce -0.5% 5.49% +0.39
XAR SS SPDR S&P Aerospace Def Reduce -1.9% 6.05% +0.55
XLE SS Energy Select Sector Reduce -0.2% 6.58% +2.06

Portfolio Buys Q4 2025 → Q1 2026
PIZ Invesco Dorsey Wright Develo New 6.33% +6.33
TER Teradyne Inc. Add +0.3% 2.00% +0.78
XMMO Invesco S&P Midcap Momentum Add +0.1% 7.08% +0.74
STX Seagate Technology Holdings Add +0.1% 1.90% +0.65
LIN Linde PLC Add +2.8% 0.92% +0.20
DBEZ Xtrackers MSCI Eurozone Hedg Add +0.2% 3.13% +0.19
FPE FT-Preferred Secur & Inc. ETF Add +1.3% 4.00% +0.19
SCCO Southern Copper Corp. Add +3.5% 0.64% +0.15
HBM Hudbay Minerals Inc. Add +14.0% 0.70% +0.15
FLEX Flex Ltd. Add +1.3% 1.04% +0.15
ETN Eaton Corp. PLC Add +1.6% 0.78% +0.14
DE Deere & Co. New 0.10% +0.10
HCC Warrior Met Coal Inc. Add +5.5% 0.54% +0.08
XLC SS Comm Select Sector SPDR Add +0.8% 5.06% +0.05
XLV SS Health Care Select Sector New 0.05% +0.05
CAT Caterpillar Inc. New 0.05% +0.05
CVX Chevron Corp. New 0.04% +0.04
XOM Exxon Mobil Corp. Add +0.7% 0.12% +0.04
TECK Teck Resources Ltd.-CLS B New 0.03% +0.03
MO Altria Group Inc. New 0.03% +0.03
IVT Inventrust Properties Corp. New 0.03% +0.03
Q Qnity Electronics Inc. New 0.03% +0.03
COST Costco Wholesale Corp. Add +2.9% 0.14% +0.03
HD Home Depot Inc. Add +1.2% 0.97% +0.03
MFC Manulife Financial Corp. Add +2.1% 0.71% +0.02
ED Consolidated Edison Inc. Add +3.4% 0.05% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +5.3% 0.08% +0.01
IVV iShares Core S&P 500 ETF Add +0.1% 0.19% +0.00
FHN First Horizon Corp. Add +2.1% 0.04% +0.00
IWF iShares Russell 1000 Growth Add +4.6% 0.05% +0.00
QQQM Invesco Nasdaq 100 ETF Add +0.1% 0.05% +0.00
FTEC Fidelity MSCI Info Tech Indx Add +0.7% 0.03% −0.00
XLK SS Technology Select Sector Add +0.6% 0.04% −0.00
GE General Electric Add +0.1% 0.06% −0.00
TMO Thermo Fisher Scientific Inc. Add +0.1% 0.06% −0.01
AVGO Broadcom Inc. Add +0.4% 0.25% −0.01
KSS Kohls Corp. Add +0.8% 0.03% −0.01
NRG NRG Energy Inc. Add +0.9% 0.99% −0.01
JPM JPMorgan Chase & Co. Add +0.3% 0.76% −0.02
GOOGL Alphabet Inc. Class A Add +0.4% 2.11% −0.04
ADPT Adaptive Biotechnologies Add +2.8% 0.68% −0.05
AMZN Amazon.com Inc. Add +0.3% 1.59% −0.06
MA Mastercard Inc. Class A Add +0.6% 1.25% −0.08
XLF SS Financial Select Sector Add +0.9% 5.00% −0.16
LLY Eli Lilly & Co. Add +0.4% 1.87% −0.17
MSFT Microsoft Corp. Add +0.6% 1.93% −0.43

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 113$776.4MQQQ, XMMO, RDVY, PIZ, XAR
Q1 2026 103$660.6MQQQ, XMMO, RDVY, XLE, PIZ
Q4 2025 107$703.4MQQQ, RDVY, LRGF, XMMO, XAR
Q3 2025 108$683.2MQQQ, LRGF, RDVY, XMMO, XAR
Q2 2025 99$626.0MQQQ, LRGF, RDVY, XMMO, XLF
Q1 2025 95$539.1MQQQ, RDVY, LRGF, XMMO, XLF
Q4 2024 99$564.3MQQQ, XMMO, RSPN, LRGF, COWZ
Q3 2024 103$563.7MXHB, QQQ, SOXX, RSPN, COWZ
Q2 2024 100$548.1MSOXX, QQQ, XHB, XME, COWZ
Q1 2024 102$539.8MXHB, SOXX, QQQ, COWZ, XME